Home ETF List About

Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for OKUR

Stock NameOKUR
TickerOKUR(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate OKUR holdings

News associated with OKUR

OnKure Therapeutics (NASDAQ:OKUR) Given “Buy” Rating at HC Wainwright
HC Wainwright reissued their buy rating on shares of OnKure Therapeutics (NASDAQ:OKUR – Free Report) in a research report report published on Tuesday morning,Benzinga reports. They currently have a $34.00 price target on the stock. Other equities research analysts have also issued reports about the company. Evercore ISI initiated coverage on OnKure Therapeutics in a […] - 2025-08-27 03:06:43
OnKure Therapeutics, Inc. (NASDAQ:OKUR) Receives Consensus Recommendation of “Buy” from Analysts
Shares of OnKure Therapeutics, Inc. (NASDAQ:OKUR – Get Free Report) have earned a consensus recommendation of “Buy” from the six analysts that are currently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a buy recommendation and two have issued a strong buy recommendation on the company. The average 1-year […] - 2025-06-24 02:52:59
OnKure Therapeutics (NASDAQ:OKUR) Receives $32.33 Consensus PT from Analysts
OnKure Therapeutics (NASDAQ:OKUR – Get Free Report) has earned a consensus recommendation of “Buy” from the six ratings firms that are presently covering the stock, Marketbeat reports. Four equities research analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average 12 month target […] - 2025-05-28 02:50:54
OMERS ADMINISTRATION Corp Invests $104,000 in OnKure Therapeutics (NASDAQ:OKUR)
OMERS ADMINISTRATION Corp bought a new position in OnKure Therapeutics (NASDAQ:OKUR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 12,100 shares of the company’s stock, valued at approximately $104,000. OMERS ADMINISTRATION Corp owned about 0.36% of OnKure […] - 2025-05-21 05:48:48
Cormorant Asset Management, Lp Sells 1,813,439 Shares of OnKure Therapeutics (NASDAQ:OKUR) Stock
OnKure Therapeutics (NASDAQ:OKUR – Get Free Report) major shareholder Cormorant Asset Management, Lp sold 1,813,439 shares of the firm’s stock in a transaction dated Thursday, May 15th. The shares were sold at an average price of $1.85, for a total value of $3,354,862.15. The transaction was disclosed in a filing with the SEC, which is […] - 2025-05-21 05:04:53
OnKure Therapeutics (NASDAQ:OKUR) and Anebulo Pharmaceuticals (NASDAQ:ANEB) Financial Contrast
OnKure Therapeutics (NASDAQ:OKUR – Get Free Report) and Anebulo Pharmaceuticals (NASDAQ:ANEB – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk. Profitability This table compares OnKure Therapeutics and […] - 2025-05-08 02:52:49
Renaissance Technologies LLC Invests $408,000 in OnKure Therapeutics (NASDAQ:OKUR)
Renaissance Technologies LLC acquired a new stake in OnKure Therapeutics (NASDAQ:OKUR – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 47,450 shares of the company’s stock, valued at approximately $408,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in OKUR. Highbridge […] - 2025-05-05 04:40:51
XTX Topco Ltd Makes New Investment in OnKure Therapeutics (NASDAQ:OKUR)
XTX Topco Ltd bought a new position in shares of OnKure Therapeutics (NASDAQ:OKUR – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 18,633 shares of the company’s stock, valued at approximately $160,000. XTX Topco Ltd owned 0.56% of OnKure Therapeutics at the […] - 2025-04-29 05:01:02

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) OKUR holdings

DateNumber of OKUR Shares HeldBase Market Value of OKUR SharesLocal Market Value of OKUR SharesChange in OKUR Shares HeldChange in OKUR Base ValueCurrent Price per OKUR Share HeldPrevious Price per OKUR Share Held
2025-11-11 (Tuesday)7,807USD 24,748USD 24,748
2025-11-10 (Monday)7,807OKUR holding increased by 21USD 23,967OKUR holding increased by 1076USD 23,96721USD 1,076 USD 3.06994 USD 2.94002
2025-11-07 (Friday)7,786USD 22,891OKUR holding decreased by -1713USD 22,8910USD -1,713 USD 2.94002 USD 3.16003
2025-11-06 (Thursday)7,786OKUR holding increased by 21USD 24,604OKUR holding increased by 1309USD 24,60421USD 1,309 USD 3.16003 USD 3
2025-11-05 (Wednesday)7,765USD 23,295OKUR holding decreased by -777USD 23,2950USD -777 USD 3 USD 3.10006
2025-11-04 (Tuesday)7,765OKUR holding increased by 21USD 24,072OKUR holding decreased by -1251USD 24,07221USD -1,251 USD 3.10006 USD 3.27002
2025-11-03 (Monday)7,744USD 25,323OKUR holding decreased by -929USD 25,3230USD -929 USD 3.27002 USD 3.38998
2025-10-31 (Friday)7,744USD 26,252OKUR holding increased by 310USD 26,2520USD 310 USD 3.38998 USD 3.34995
2025-10-30 (Thursday)7,744OKUR holding increased by 105USD 25,942OKUR holding increased by 1574USD 25,942105USD 1,574 USD 3.34995 USD 3.18995
2025-10-29 (Wednesday)7,639OKUR holding increased by 42USD 24,368OKUR holding decreased by -930USD 24,36842USD -930 USD 3.18995 USD 3.33
2025-10-28 (Tuesday)7,597USD 25,298OKUR holding decreased by -1823USD 25,2980USD -1,823 USD 3.33 USD 3.56996
2025-10-27 (Monday)7,597USD 27,121OKUR holding increased by 1899USD 27,1210USD 1,899 USD 3.56996 USD 3.31999
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OKUR by Blackrock for IE00BYXG2H39

Show aggregate share trades of OKUR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY213.1302.900 2.923USD 61 5.59
2025-11-06BUY213.2103.020 3.039USD 64 5.61
2025-11-04BUY213.3103.019 3.048USD 64 5.64
2025-10-30BUY1053.3803.170 3.191USD 335 5.68
2025-10-29BUY423.1903.372 3.353USD 141 5.69
2025-10-22SELL-842.9002.990 2.981USD -250 5.76 Profit of 233 on sale
2025-10-20BUY422.9302.930 2.930USD 123 5.79
2025-10-17BUY1052.7802.950 2.933USD 308 5.80
2025-10-15BUY1682.9703.040 3.033USD 510 5.82
2025-10-03BUY1472.7103.050 3.016USD 443 5.85
2025-10-02BUY212.8002.852 2.847USD 60 5.87
2025-09-30BUY422.7502.800 2.795USD 117 5.91
2025-09-26BUY422.5102.560 2.555USD 107 5.94
2025-09-25BUY422.5402.690 2.675USD 112 5.96
2025-09-18BUY212.4802.530 2.525USD 53 6.00
2025-09-17BUY632.3902.510 2.498USD 157 6.03
2025-08-20SELL-842.7302.760 2.757USD -232 6.11 Profit of 281 on sale
2025-07-30BUY842.2802.342 2.336USD 196 6.25
2025-07-17SELL-422.3802.510 2.497USD -105 6.48 Profit of 167 on sale
2025-07-11SELL-1682.5002.700 2.680USD -450 6.59 Profit of 657 on sale
2025-07-07BUY632.3902.610 2.588USD 163 6.70
2025-07-02BUY1,1552.4002.440 2.436USD 2,814 6.76
2025-06-11BUY422.8303.030 3.010USD 126 7.02
2025-06-10BUY422.9903.150 3.134USD 132 7.05
2025-06-04SELL-212.8902.890 2.890USD -61 7.18 Profit of 90 on sale
2025-04-23BUY212.7602.879 2.867USD 60 8.67
2025-04-10SELL-1682.9603.280 3.248USD -546 9.25 Profit of 1,009 on sale
2025-04-08SELL-213.0703.410 3.376USD -71 9.39 Profit of 126 on sale
2025-04-07SELL-213.0903.230 3.216USD -68 9.47 Profit of 131 on sale
2025-04-04SELL-1053.1303.680 3.625USD -381 9.54 Profit of 621 on sale
2025-04-01BUY844.2604.320 4.314USD 362 9.67
2025-03-31SELL-634.3004.666 4.629USD -292 9.73 Profit of 322 on sale
2025-03-14SELL-3364.6104.680 4.673USD -1,570 10.50 Profit of 1,956 on sale
2025-03-07SELL-425.0205.250 5.227USD -220 10.92 Profit of 239 on sale
2025-03-04SELL-215.1905.210 5.208USD -109 11.20 Profit of 126 on sale
2025-02-25BUY424.9305.150 5.128USD 215 11.74
2025-02-19SELL-215.7005.802 5.792USD -122 12.21 Profit of 135 on sale
2025-02-13BUY635.6305.650 5.648USD 356 12.73
2025-02-12BUY215.4505.560 5.549USD 117 12.88
2025-02-11BUY845.4505.870 5.828USD 490 13.03
2024-12-30BUY3,8978.2708.340 8.333USD 32,474 16.22
2024-11-18SELL-10515.49016.340 16.255USD -1,707 17.47 Profit of 127 on sale
2024-11-08SELL-717.58017.580 17.580USD -123 17.47 Loss of -1 on sale
2024-10-21SELL-718.55019.400 19.315USD -135 0.00 Loss of -135 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OKUR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1912,681023,54653.9%
2025-09-183,16804,88064.9%
2025-09-176,440011,18657.6%
2025-09-168,680040,99721.2%
2025-09-153,314014,45422.9%
2025-09-1213,400038,35834.9%
2025-09-115,299065,9038.0%
2025-09-106,491027,23923.8%
2025-09-0914,620079,91218.3%
2025-09-0810,343024,28542.6%
2025-09-055,441011,89545.7%
2025-09-0419,253063,37930.4%
2025-09-0319,178047,82940.1%
2025-09-022,065012,90016.0%
2025-08-296,808022,89029.7%
2025-08-282,905010,06328.9%
2025-08-2732,157059,37054.2%
2025-08-268,552016,63551.4%
2025-08-255,601015,87435.3%
2025-08-227,665034,82122.0%
2025-08-218,401019,72542.6%
2025-08-2017,674029,41860.1%
2025-08-1911,522446,13025.0%
2025-08-1826,504080,04133.1%
2025-08-1527,8684985,07132.8%
2025-08-14138,4955,001448,64530.9%
2025-08-1337,9840214,06817.7%
2025-08-1210,868023,89345.5%
2025-08-1114,21226642,23733.6%
2025-08-0828,081052,82853.2%
2025-08-078,812030,29129.1%
2025-08-0615,681054,52028.8%
2025-08-053,873041,0739.4%
2025-08-048,9880101,0708.9%
2025-08-012,541010,52324.1%
2025-07-316,778026,65925.4%
2025-07-3010,637069,61115.3%
2025-07-2911,341032,53834.9%
2025-07-2818,5251,29330,74660.3%
2025-07-2518,707034,58054.1%
2025-07-246,40420035,31018.1%
2025-07-2318,672047,37539.4%
2025-07-222,727021,50512.7%
2025-07-2115,738037,60841.8%
2025-07-1825,614062,69740.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.